Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.0B | 6.9B | 6.8B | 6.8B |
| Current assets | 566.9M | 568.6M | 568.6M | 559.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.5M | 7.7M | 14.5M | 25.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 132.1M | 144.9M | 184.1M | 174.8M |
| Other receivables | — | 18.8M | 17.9M | — |
| Inventory | 194.4M | 184.1M | 172.2M | 164.5M |
| Prepaid assets | 41.8M | 46.9M | 51.1M | 31.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.3M | 12.8M | 11.9M | 9.4M |
| Other current assets | 124.5M | 115.9M | 99.7M | 126.2M |
| Non current assets | 6.4B | 6.3B | 6.2B | 6.2B |
| Properties | 92.9M | 93.8M | 110.8M | 112.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 260.0M | 233.6M | 233.6M | 202.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.1B | -2.1B | -2.1B |
| Goodwill | 99.7M | 100.6M | 102.3M | 104.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.1M | 11.9M | 13.6M | 15.3M |
| Investments and advances | 136.4M | 134.7M | 142.4M | 144.1M |
| Other non current assets | 27.3M | 26.4M | 29.8M | 24.7M |
| Total liabilities | 4.7B | 4.6B | 4.5B | 4.6B |
| Current liabilities | 621.5M | 569.5M | 614.6M | 657.3M |
| Accounts payable | 100.6M | 94.6M | 96.3M | 106.6M |
| Accrued expenses | 36.7M | 20.5M | 53.7M | 20.5M |
| Short term debt | 244.7M | 230.2M | 244.7M | 301.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.7M | 22.2M | 29.0M | 29.0M |
| Pensions | 43.5M | 43.5M | 40.9M | 40.1M |
| Other current liabilities | 171.4M | 158.6M | 150.0M | 159.4M |
| Non current liabilities | 4.1B | 4.1B | 3.9B | 3.9B |
| Long term provisions | 13.6M | 13.6M | 14.5M | 15.3M |
| Long term debt | 2.5B | 2.5B | 2.4B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 679.4M | 669.2M | 659.0M | 664.1M |
| Derivative product liabilities | 9.4M | 9.4M | 9.4M | 10.2M |
| Other non current liabilities | 121.9M | 108.3M | 102.3M | 83.5M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 745.1M | 754.5M | 777.5M | 742.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.3B | 2.3B | 2.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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